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AMERESCO INC
AMERESCO INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 73 Institutional holders with a total value of $80,351,629.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GAGNON SECURITIES LLC 1,334,676 9,143,000 11.38%
2 DnB Asset Management AS 1,324,907 9,075,613 11.29%
3 ROYCE & ASSOCIATES LP 1,097,599 7,519,000 9.36%
4 Gagnon Advisors, LLC 845,211 5,790,000 7.21%
5 Invesco Ltd. 596,322 4,085,000 5.08%
6 VANGUARD GROUP INC 569,311 3,901,000 4.85%
7 JUPITER ASSET MANAGEMENT LTD 534,766 3,663,000 4.56%
8 DIMENSIONAL FUND ADVISORS LP 503,392 3,448,000 4.29%
9 BlackRock Fund Advisors 484,878 3,321,000 4.13%
10 LEVIN CAPITAL STRATEGIES, L.P. 470,570 3,223,000 4.01%
11 Rock Point Advisors, LLC 366,337 2,509,000 3.12%
12 Electron Capital Partners, LLC 314,321 2,153,000 2.68%
13 STATE STREET CORP 279,386 1,912,000 2.38%
14 Leonard Capital Management, Inc. 245,256 1,680,000 2.09%
15 MARXE AUSTIN W & GREENHOUSE DAVID M 244,062 1,672,000 2.08%
16 Richard Bernstein Advisors LLC 229,288 1,571,000 1.96%
17 NORTHERN TRUST CORP 208,504 1,428,000 1.78%
18 BlackRock Institutional Trust Company, N.A. 194,695 1,334,000 1.66%
19 Crow Point Partners, LLC 175,000 1,199,000 1.49%
20 KBC Group NV 139,222 954,000 1.19%
21 Bank of New York Mellon Corp 128,913 883,000 1.10%
22 State of New Jersey Common Pension Fund D 125,000 856,000 1.07%
23 Janney Montgomery Scott LLC 118,857 814,170 1.01%
24 GEODE CAPITAL MANAGEMENT, LLC 109,994 753,000 0.94%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 86,869 595,000 0.74%
26 WEDGE CAPITAL MANAGEMENT L L P/NC 80,800 553,000 0.69%
27 MORGAN STANLEY 74,918 513,000 0.64%
28 BlackRock Investment Management, LLC 67,438 462,000 0.57%
29 ROYAL BANK OF CANADA 55,000 377,000 0.47%
30 UBS AG 48,541 332,000 0.41%
31 TWO SIGMA ADVISERS, LP 45,746 313,000 0.39%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 45,600 312,000 0.39%
33 FIRST TRUST ADVISORS LP 44,290 303,000 0.38%
34 Municipal Employees' Retirement System of Michigan 42,000 288,000 0.36%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,750 286,000 0.36%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 36,731 252,000 0.31%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,450 250,000 0.31%
38 CITADEL ADVISORS LLC 31,539 216,000 0.27%
39 Granite Point Capital Management, L.P. 30,000 206,000 0.26%
40 TEACHERS ADVISORS, LLC 27,770 190,000 0.24%
41 TWO SIGMA INVESTMENTS, LP 26,700 183,000 0.23%
42 RHUMBLINE ADVISERS 23,596 162,000 0.20%
43 Capital Impact Advisors, LLC 22,904 157,000 0.20%
44 Swiss National Bank 21,300 146,000 0.18%
45 Nationwide Fund Advisors 20,325 139,000 0.17%
46 CREDIT SUISSE AG/ 16,039 109,000 0.14%
47 MAZAMA CAPITAL MANAGEMENT INC 15,502 106,000 0.13%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,159 103,000 0.13%
49 GOLDMAN SACHS GROUP INC 14,707 101,000 0.13%
50 MILLENNIUM MANAGEMENT LLC 14,392 99,000 0.12%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.